Latest Period
Q1 2026
Security Snapshot
Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) Institutional Ownership
CUSIP: G87890102
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
49
Shares (Excl. Options)
19,573,332
Price
$10.21
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- Security type / class
- Equity / Class A common shares
- Symbol
- TVAI on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 19,573,332
- Total 13F value
- $199,984,237
- Portfolio coverage rank
- 0%
- Share change
- +529,959
- Value change
- +$5,417,078
- Number of holders
- 49
- Shares outstanding
- 20,494,207
- SEC-reported price per share
- $10.21
Latest holder snapshot
5 signals
Issuer context
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TVAI - Thayer Ventures Acquisition Corp II - Class A common shares is tracked under CUSIP G87890102.
- 49 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 43 to 49 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $192,449,212 to $199,984,237.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 49 institutions filings for Q1 2026.
Security key
G87890102
Latest holder period
Q1 2026
13F holders
49
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
TVAI full holder history
Thayer Ventures Acquisition Corp II SEC filings
Thayer Ventures Acquisition Corp II company facts
Thayer Ventures Acquisition Corp II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G87890102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
TVAI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7.4% | $15,239,331 | 1,519,375 | Barclays PLC | 30 Sep 2025 | |||
| METEORA CAPITAL, LLC | 5.4% | $11,341,125 | -$569,442 | 1,110,786 | -4.8% | Meteora Capital, LLC | 31 Mar 2026 |
As of 31 Mar 2026, 49 institutional investors reported holding 19,573,332 shares of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI). This represents 96% of the company’s total 20,494,207 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 8.5% | 1,750,000 | 0% | 0.1% | $17,902,500 |
| ARISTEIA CAPITAL, L.L.C. | 5.5% | 1,125,000 | 0% | 0.26% | $11,486,250 |
| METEORA CAPITAL, LLC | 5.4% | 1,110,786 | -4.8% | 0.83% | $11,318,909 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.9% | 1,000,000 | 0% | 0.16% | $10,210,000 |
| Polar Asset Management Partners Inc. | 4.4% | 900,000 | 0% | 0.22% | $9,189,000 |
| D. E. Shaw & Co., Inc. | 4.3% | 875,000 | 0% | 0.01% | $8,951,250 |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 700,000 | 0% | 0.01% | $7,147,000 |
| Alberta Investment Management Corp | 3.4% | 700,000 | 0% | 0.04% | $7,161,000 |
| AQR Arbitrage LLC | 3.1% | 637,510 | -4.7% | 0.11% | $6,521,727 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 634,375 | 0% | 0.01% | $6,464,281 |
| Verition Fund Management LLC | 3.1% | 626,871 | -8.6% | 0.06% | $6,412,890 |
| GLAZER CAPITAL, LLC | 2.8% | 583,501 | -1.5% | 0.13% | $5,946,000 |
| Karpus Management, Inc. | 2.7% | 543,575 | +3.8% | 0.17% | $5,539,029 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.6% | 530,722 | -10% | 0.08% | $5,429,286 |
| HGC Investment Management Inc. | 2.6% | 525,000 | 1.2% | $5,360,250 | |
| Westchester Capital Management, LLC | 2.6% | 525,000 | 0% | 0.26% | $5,370,750 |
| Radcliffe Capital Management, L.P. | 2.6% | 525,000 | 0% | 0.41% | $5,378,625 |
| BERKLEY W R CORP | 2.3% | 463,391 | 0% | 0.26% | $4,747,441 |
| Shaolin Capital Management LLC | 2.2% | 458,403 | +0.1% | 0.39% | $4,680,295 |
| MANGROVE PARTNERS IM, LLC | 2.2% | 450,000 | 0% | 0.37% | $4,594,500 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 398,000 | 0% | 0.21% | $4,063,580 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.9% | 387,262 | 0% | 0.02% | $3,967,499 |
| Logan Stone Capital, LLC | 1.9% | 382,840 | +0.96% | 1.1% | $3,922,196 |
| Hudson Bay Capital Management LP | 1.8% | 375,000 | 0% | 0.02% | $3,836,250 |
| Magnetar Financial LLC | 1.7% | 350,000 | 0% | 0.04% | $3,573,500 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3